We are live on ! Find out more
FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$20.5M
Cap. Flow %
-0.76%
Top 10 Hldgs %
18.5%
Holding
2,599
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.44M
5
FTNT icon
Fortinet
FTNT
+$8.31M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.46M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1601
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.96K ﹤0.01%
158
– –
ARVN icon
1602
Arvinas
ARVN
$518M
$7.94K ﹤0.01%
232
+32
+16% +$1.35K
ACM icon
1603
Aecom
ACM
$9.3B
$7.9K ﹤0.01%
93
– –
WAT icon
1604
Waters Corp
WAT
$37B
$7.88K ﹤0.01%
23
-4
-15% -$1.26K
ONON icon
1605
On Holding
ONON
$12.1B
$7.86K ﹤0.01%
458
– –
ATI icon
1606
ATI
ATI
$25.6B
$7.85K ﹤0.01%
+263
New +$7.7K
DOOR
1607
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.82K ﹤0.01%
97
– –
BKLN icon
1608
Invesco Senior Loan ETF
BKLN
$6.97B
$7.8K ﹤0.01%
379
+7
+2% +$145
SPAB icon
1609
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.79K ﹤0.01%
310
-46
-13% -$1.15K
ASO icon
1610
Academy Sports + Outdoors
ASO
$2.94B
$7.78K ﹤0.01%
148
-46
-24% -$2.19K
STBA icon
1611
S&T Bancorp
STBA
$1.84B
$7.76K ﹤0.01%
227
-61
-21% -$2.14K
PNTG icon
1612
Pennant Group
PNTG
$1.4B
$7.75K ﹤0.01%
706
– –
KNBE
1613
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$7.73K ﹤0.01%
312
-788
-72% -$19.2K
KMX icon
1614
CarMax
KMX
$8.13B
$7.67K ﹤0.01%
126
-169
-57% -$10.8K
BXP icon
1615
Boston Properties
BXP
$11.2B
$7.64K ﹤0.01%
113
+106
+1,514% +$7.51K
LIT icon
1616
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.62K ﹤0.01%
130
+46
+55% +$3.07K
OVV icon
1617
Ovintiv
OVV
$17.3B
$7.61K ﹤0.01%
150
-39
-21% -$2.04K
CRI icon
1618
Carter's
CRI
$1.42B
$7.61K ﹤0.01%
102
+8
+9% +$573
TPYP icon
1619
Tortoise North American Pipeline ETF
TPYP
$875M
$7.6K ﹤0.01%
308
– –
TRMK icon
1620
Trustmark
TRMK
$2.76B
$7.58K ﹤0.01%
217
-859
-80% -$30K
SUMO
1621
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7.55K ﹤0.01%
932
+72
+8% +$548
HAFC icon
1622
Hanmi Financial
HAFC
$945M
$7.55K ﹤0.01%
305
-90
-23% -$2.29K
FUJI
1623
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$7.53K ﹤0.01%
150
– –
FAN icon
1624
First Trust Global Wind Energy ETF
FAN
$278M
$7.52K ﹤0.01%
+434
New +$7.14K
HTH icon
1625
Hilltop Holdings
HTH
$2.26B
$7.5K ﹤0.01%
+250
New +$7.11K
63 64
65
66 67

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

First Horizon Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Horizon Advisors held 2,599 positions worth $2.71B, up 8.7% from $2.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Horizon Advisors's Q4 2022 filing shows 163 new, 723 increased, 808 reduced and 130 closed positions. Its largest new stake was First Trust Capital Strength ETF: 176,377 shares worth $13.2M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Advisors's largest Q4 2022 buy was First Trust Capital Strength ETF: 176,377 shares worth $13.2M.
  • First Horizon Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $11.4M increase.
  • First Horizon Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $18.7M.
  • First Horizon Advisors fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2022, selling an estimated $167K.
  • First Horizon Advisors's ten largest holdings make up 18% of its $2.71B portfolio in Q4 2022.
  • First Horizon Advisors opened 163 new positions and closed 130 in Q4 2022.
  • First Horizon Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.71B.

Based on First Horizon Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.